Trinity Street Asset Management as of March 31, 2022
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 21 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 22.0 | $136M | 560k | 243.22 | |
| Liberty Global SHS CL C | 17.4 | $108M | 4.2M | 25.91 | |
| Kb Financial Group Sponsored Adr (KB) | 15.1 | $94M | 1.9M | 48.83 | |
| Coca Cola European Partners SHS (CCEP) | 14.5 | $90M | 1.8M | 48.61 | |
| Arista Networks (ANET) | 2.6 | $16M | 118k | 138.98 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $14M | 31k | 441.38 | |
| Ciena Corp Com New (CIEN) | 2.2 | $14M | 224k | 60.63 | |
| Qualcomm (QCOM) | 2.2 | $13M | 87k | 152.82 | |
| Aon Shs Cl A (AON) | 2.1 | $13M | 41k | 325.61 | |
| Hologic (HOLX) | 1.9 | $12M | 153k | 76.82 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $12M | 26k | 447.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $12M | 4.1k | 2781.17 | |
| Terminix Global Holdings | 1.8 | $11M | 246k | 45.63 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 36k | 308.30 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $11M | 22k | 506.55 | |
| Activision Blizzard | 1.7 | $11M | 135k | 80.10 | |
| Cigna Corp (CI) | 1.7 | $11M | 45k | 239.60 | |
| Dolby Laboratories Com Cl A (DLB) | 1.6 | $10M | 128k | 78.22 | |
| Ralph Lauren Corp Cl A (RL) | 1.5 | $9.4M | 83k | 113.43 | |
| Intel Corporation (INTC) | 1.3 | $7.9M | 160k | 49.56 | |
| Bath & Body Works In (BBWI) | 0.8 | $5.0M | 106k | 47.79 |
